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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
+$73.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.74%
Holding
1,748
New
145
Increased
727
Reduced
671
Closed
102

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$8.33M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.71M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
VOD icon
Vodafone
VOD
+$12.3M
3
C icon
Citigroup
C
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.25%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
751
Thomson Reuters
TRI
$43.1B
$1.37M 0.02%
8,662
-58
-0.7% -$10.8K
VTWV icon
752
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$1.36M 0.02%
8,757
+240
+3% +$35.7K
RWM icon
753
ProShares Short Russell2000
RWM
$133M
$1.36M 0.02%
81,139
-4,135
-5% -$73.6K
TIP icon
754
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.02%
12,208
+1,041
+9% +$115K
ONTO icon
755
Onto Innovation
ONTO
$12.8B
$1.36M 0.02%
10,493
+1,343
+15% +$144K
FTC icon
756
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.35M 0.02%
8,402
-313
-4% -$48.8K
SMHI icon
757
SEACOR Marine Holdings
SMHI
$254M
$1.35M 0.02%
207,500
+10,100
+5% +$61.2K
NVG icon
758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.34M 0.02%
109,281
+2,267
+2% +$27K
COHR icon
759
Coherent
COHR
$51B
$1.34M 0.02%
12,431
+2,619
+27% +$261K
PPG icon
760
PPG Industries
PPG
$24.6B
$1.34M 0.02%
12,738
-1,053
-8% -$117K
TNGY
761
Tortoise Energy ETF
TNGY
$549M
$1.34M 0.02%
147,509
+4,387
+3% +$39.6K
LDP icon
762
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.33M 0.02%
61,533
-12,295
-17% -$263K
CHTR icon
763
Charter Communications
CHTR
$17.3B
$1.33M 0.02%
4,839
+1,980
+69% +$598K
BKNG icon
764
Booking.com
BKNG
$150B
$1.33M 0.02%
6,150
+1,950
+46% +$435K
ECL icon
765
Ecolab
ECL
$78B
$1.33M 0.02%
4,843
-2
-0% -$543
BAX icon
766
Baxter International
BAX
$13.5B
$1.32M 0.02%
57,971
+4,395
+8% +$111K
MDB icon
767
MongoDB
MDB
$26.6B
$1.32M 0.02%
4,241
-10,467
-71% -$2.69M
PPL
768
PPL Corp
PPL
$26.7B
$1.31M 0.02%
35,358
+6,317
+22% +$227K
PHO icon
769
Invesco Water Resources ETF
PHO
$2.01B
$1.31M 0.02%
18,174
+3,672
+25% +$263K
ZS icon
770
Zscaler
ZS
$24.1B
$1.3M 0.02%
4,340
+1,679
+63% +$479K
OSCR icon
771
Oscar Health
OSCR
$9.39B
$1.3M 0.02%
68,596
+41,234
+151% +$680K
CSQ icon
772
Calamos Strategic Total Return Fund
CSQ
$3.22B
$1.29M 0.02%
67,063
+2,300
+4% +$42.7K
DASH icon
773
DoorDash
DASH
$85B
$1.29M 0.02%
4,741
+1,898
+67% +$476K
XOVR
774
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$1.29M 0.02%
60,935
+8,501
+16% +$170K
MINT icon
775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.02%
12,765
+523
+4% +$52.5K
29 30
31
32 33

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
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GGHC
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Oppenheimer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Oppenheimer & Co held 1,748 positions worth $8.2B, up 8.4% from $7.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oppenheimer & Co's Q3 2025 filing shows 145 new, 727 increased, 671 reduced and 102 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 111,989 shares worth $8.56M. The largest sale was NVIDIA, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 111,989 shares worth $8.56M.
  • Oppenheimer & Co added most to AST SpaceMobile in Q3 2025, an estimated $8.33M increase.
  • Oppenheimer & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $16.8M.
  • Oppenheimer & Co fully exited MAG Silver in Q3 2025, selling an estimated $8.98M.
  • Oppenheimer & Co's ten largest holdings make up 21% of its $8.2B portfolio in Q3 2025.
  • Oppenheimer & Co opened 145 new positions and closed 102 in Q3 2025.
  • Oppenheimer & Co's portfolio value rose 8.4% quarter-over-quarter to $8.2B.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.